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AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$13.5B
AUM Growth
-$526M
Cap. Flow
-$30.8M
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.63%
Holding
262
New
12
Increased
27
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$87.9M
2
CRM icon
Salesforce
CRM
+$68.5M
3
TSM icon
TSMC
TSM
+$63.8M
4
GEV icon
GE Vernova
GEV
+$62.3M
5
ROL icon
Rollins
ROL
+$60.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$76M
2
PG icon
Procter & Gamble
PG
+$74.8M
3
AVGO icon
Broadcom
AVGO
+$59M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
PH icon
Parker-Hannifin
PH
+$31M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Financials 16.55%
3 Consumer Discretionary 12.38%
4 Communication Services 12.1%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.03B 7.61%
2,744,909
-102,285
-4% -$41.7M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$861M 6.36%
7,944,247
-82,131
-1% -$10.4M
AAPL icon
3
Apple
AAPL
$4.95T
$740M 5.46%
3,329,514
-16,526
-0.5% -$3.83M
AMZN icon
4
Amazon
AMZN
$2.49T
$625M 4.61%
3,282,826
-22,382
-0.7% -$4.86M
SPOT icon
5
Spotify
SPOT
$102B
$605M 4.47%
1,100,000
– –
V icon
6
Visa
V
$689B
$546M 4.03%
1,557,719
-54,567
-3% -$18.5M
CRM icon
7
Salesforce
CRM
$142B
$378M 2.79%
1,410,021
+220,090
+18% +$68.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$333M 2.46%
2,131,902
+82,458
+4% +$15.1M
LIN icon
9
Linde
LIN
$234B
$329M 2.43%
706,879
-36,569
-5% -$16.5M
BABA icon
10
Alibaba
BABA
$276B
$327M 2.42%
2,475,115
-102,349
-4% -$11.8M
PLD icon
11
Prologis
PLD
$137B
$326M 2.41%
2,913,691
+320,827
+12% +$37.1M
LLY icon
12
Eli Lilly
LLY
$1.07T
$300M 2.22%
363,280
-9,653
-3% -$8.03M
ICE icon
13
Intercontinental Exchange
ICE
$84.1B
$289M 2.13%
1,673,758
-27,827
-2% -$4.56M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$272M 2.01%
471,191
+10,790
+2% +$6.96M
TSM icon
15
TSMC
TSM
$2.07T
$264M 1.95%
1,589,282
+328,314
+26% +$63.8M
CL icon
16
Colgate-Palmolive
CL
$73.6B
$257M 1.9%
2,745,595
+176,201
+7% +$15.8M
PH icon
17
Parker-Hannifin
PH
$124B
$253M 1.87%
416,384
-47,325
-10% -$31M
BAC icon
18
Bank of America
BAC
$436B
$228M 1.68%
5,465,685
-208,318
-4% -$9.28M
TECK icon
19
Teck Resources
TECK
$29.3B
$208M 1.53%
5,696,236
-323,787
-5% -$13.4M
MRK icon
20
Merck
MRK
$323B
$182M 1.35%
2,028,054
-813,527
-29% -$76M
PG icon
21
Procter & Gamble
PG
$346B
$177M 1.31%
1,040,447
-446,517
-30% -$74.8M
MELI icon
22
Mercado Libre
MELI
$92.3B
$156M 1.15%
79,722
-12,858
-14% -$25.5M
TSLA icon
23
Tesla
TSLA
$1.22T
$154M 1.14%
595,127
+17,686
+3% +$5.89M
JPM icon
24
JPMorgan Chase
JPM
$947B
$144M 1.06%
585,453
+22,502
+4% +$5.74M
AVGO icon
25
Broadcom
AVGO
$1.82T
$142M 1.05%
850,208
-278,893
-25% -$59M
1
2 3 4 5

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IA
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MSV
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UM
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FCAS
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GF
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RFC
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BGC
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AMF Tjänstepension's Q1 2025 Portfolio in Review

As of Q1 2025, AMF Tjänstepension held 262 positions worth $13.5B, down 3.7% from $14.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMF Tjänstepension's Q1 2025 filing shows 12 new, 27 increased, 90 reduced and 37 closed positions. Its largest new stake was GE Vernova: 178,575 shares worth $54.5M. The largest sale was Merck, an estimated $76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AMF Tjänstepension's largest Q1 2025 buy was GE Vernova: 178,575 shares worth $54.5M.
  • AMF Tjänstepension added most to Deckers Outdoor in Q1 2025, an estimated $87.9M increase.
  • AMF Tjänstepension's biggest Q1 2025 reduction was Merck, cutting an estimated $76M.
  • AMF Tjänstepension fully exited Nike in Q1 2025, selling an estimated $19M.
  • AMF Tjänstepension's ten largest holdings make up 43% of its $13.5B portfolio in Q1 2025.
  • AMF Tjänstepension opened 12 new positions and closed 37 in Q1 2025.
  • AMF Tjänstepension's portfolio value fell 3.7% quarter-over-quarter to $13.5B.

Based on AMF Tjänstepension's 13F filing for Q1 2025, filed 12 May 2025.